BNP Paribas Put 350 GS 16.01.2026
/ DE000PC1H2W0
BNP Paribas Put 350 GS 16.01.2026/ DE000PC1H2W0 /
| 2024-06-18 9:50:31 PM |
Chg.-0.100 |
Bid9:53:58 PM |
Ask9:53:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.600EUR |
-5.88% |
1.590
Bid Size: 2,000 |
1.620
Ask Size: 2,000 |
Goldman Sachs Group ... |
350.00 USD |
2026-01-16 |
Put |
Master data
| WKN: |
PC1H2W |
| Issuer: |
BNP PARIBAS |
| Currency: |
EUR |
| Underlying: |
Goldman Sachs Group Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
350.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2023-12-11 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-24.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
-9.33 |
| Time value: |
1.72 |
| Break-even: |
308.69 |
| Moneyness: |
0.78 |
| Premium: |
0.26 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.02 |
| Spread %: |
1.18% |
| Delta: |
-0.16 |
| Theta: |
-0.03 |
| Omega: |
-3.98 |
| Rho: |
-1.35 |
Quote data
| Open: |
1.690 |
| High: |
1.720 |
| Low: |
1.600 |
| Previous Close: |
1.700 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-47.19% |
| YTD |
|
|
-52.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
1.600 |
| 1M High / 1M Low: |
1.790 |
1.540 |
| 6M High / 6M Low: |
3.640 |
1.540 |
| High (YTD): |
2024-01-17 |
3.640 |
| Low (YTD): |
2024-05-21 |
1.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.675 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.724 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.59% |
| Volatility 6M: |
|
64.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
